Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/07/2009 | 4,68832462 euros |
| 01/07/2009 | 4,87263075 euros |
| 30/06/2009 | 4,76669928 euros |
| 29/06/2009 | 4,80257215 euros |
| 28/06/2009 | 4,69034456 euros |
| 27/06/2009 | 4,6906561 euros |
| 26/06/2009 | 4,69096772 euros |
| 25/06/2009 | 4,67508878 euros |
| 24/06/2009 | 4,64195075 euros |
| 23/06/2009 | 4,44628377 euros |
| 22/06/2009 | 4,43932743 euros |
| 21/06/2009 | 4,6114087 euros |
| 20/06/2009 | 4,61169772 euros |
| 19/06/2009 | 4,61199156 euros |
| 18/06/2009 | 4,47085485 euros |
| 17/06/2009 | 4,41196622 euros |
| 16/06/2009 | 4,56724383 euros |
| 15/06/2009 | 4,58275965 euros |
| 14/06/2009 | 4,73064081 euros |
| 13/06/2009 | 4,73094372 euros |
| 12/06/2009 | 4,73124689 euros |
| 11/06/2009 | 4,72546433 euros |
| 10/06/2009 | 4,66648226 euros |
| 09/06/2009 | 4,57342166 euros |
| 08/06/2009 | 4,49945356 euros |
| 07/06/2009 | 4,59065516 euros |
| 06/06/2009 | 4,59094638 euros |
| 05/06/2009 | 4,59123859 euros |
| 04/06/2009 | 4,54333377 euros |
| 03/06/2009 | 4,55422427 euros |
| 02/06/2009 | 4,71939661 euros |
| 01/06/2009 | 4,68748595 euros |
| 31/05/2009 | 4,54095531 euros |
| 30/05/2009 | 4,54121777 euros |
| 29/05/2009 | 4,54148789 euros |
| 28/05/2009 | 4,54635791 euros |
| 27/05/2009 | 4,60814543 euros |
| 26/05/2009 | 4,52807549 euros |
| 25/05/2009 | 4,49113796 euros |
| 24/05/2009 | 4,46017521 euros |
| 23/05/2009 | 4,460449 euros |
| 22/05/2009 | 4,46071876 euros |
| 21/05/2009 | 4,3954666 euros |
| 20/05/2009 | 4,51714482 euros |
| 19/05/2009 | 4,47681 euros |
| 18/05/2009 | 4,34802713 euros |
| 17/05/2009 | 4,2210057 euros |
| 16/05/2009 | 4,22126539 euros |
| 15/05/2009 | 4,22152525 euros |
| 14/05/2009 | 4,2234147 euros |